Beter Bed Holding N.V. Logo

Beter Bed Holding N.V.

ISIN

NL0000339703

Ticker

BBED

Sector

Consumer Discretionary

Sub-Industry

Home Furnishings

Country

Netherlands

Year Founded

1983

About Beter Bed Holding N.V.

Company Description

Beter Bed Holding is a European retail organisation that strives to offer its customers a comfortable and healthy night’s rest every night at an affordable price. The company does this via stores and its own webshops through the formats:

- Matratzen Concord, located in Germany, Switzerland and Austria.
- Beter Bed, located in the Netherlands and Belgium.
Beddenreus, located in the Netherlands.
- El Gigante del Colchón, located in Spain.
- Literie Concorde, located in France.
- Sängjätten, located in Sweden.

The retail formats ensure products of good quality, offer the customer the best advice and always the best possible deal. Beter Bed Holding is also active as a wholesaler of branded products in the bedroom furnishing sector via its subsidiary DBC International. The international brand M line is sold in the Netherlands, Germany, Belgium, Austria, Switzerland, Spain, France, Sweden and the United Kingdom.

Served Area

Europe

Headquarters

Linie 27
5400, Uden
Netherlands

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 115,566,000.00 141,931,000.00 130,570,000.00
Noncurrent Assets N/A 58,956,000.00 66,016,000.00 56,103,000.00
Property Plant And Equipment N/A 5,512,000.00 3,590,000.00 6,048,000.00
Intangible Assets Other Than Goodwill N/A 10,391,000.00 8,269,000.00 6,792,000.00
Deferred Tax Assets N/A 1,986,000.00 4,456,000.00 144,000.00
Other Noncurrent Financial Assets N/A 1,454,000.00 117,000.00 81,000.00
Current Assets N/A 56,610,000.00 75,915,000.00 74,467,000.00
Inventories N/A 25,846,000.00 29,998,000.00 27,594,000.00
Current Trade Receivables N/A 2,180,000.00 1,943,000.00 1,851,000.00
Other Current Receivables N/A 6,673,000.00 5,969,000.00 6,292,000.00
Current Tax Assets Current N/A 284,000.00 0.00 1,035,000.00
Cash and cash equivalents 2,115,000.00 21,627,000.00 38,005,000.00 37,695,000.00
Equity And Liabilities N/A 115,566,000.00 141,931,000.00 130,570,000.00
Equity 3,035,000.00 15,723,000.00 31,539,000.00 34,341,000.00
Issued Capital N/A 525,000.00 544,000.00 544,000.00
Retained Earnings N/A 7,938,000.00 13,897,000.00 N/A
Retained Earnings Profit Loss For Reporting Period N/A N/A 13,897,000.00 5,271,000.00
Share Premium N/A 27,967,000.00 34,401,000.00 34,401,000.00
Other Reserves N/A -25,211,000.00 -17,303,000.00 N/A
Statutory Reserve N/A N/A 0.00 786,000.00
Equity Attributable To Owners Of Parent N/A 15,723,000.00 31,539,000.00 34,341,000.00
Liabilities N/A 99,843,000.00 110,392,000.00 96,229,000.00
Noncurrent Liabilities N/A 29,754,000.00 38,128,000.00 30,372,000.00
Noncurrent Provisions N/A N/A 350,000.00 553,000.00
Deferred Tax Liabilities N/A 841,000.00 776,000.00 0.00
Current Liabilities N/A 70,089,000.00 72,264,000.00 65,857,000.00
Trade And Other Current Payables To Trade Suppliers N/A 20,604,000.00 24,240,000.00 20,803,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 11,155,000.00 10,944,000.00 10,421,000.00
Current Tax Liabilities Current N/A 3,544,000.00 3,549,000.00 0.00
Other Current Liabilities N/A 17,642,000.00 17,545,000.00 18,697,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 207,464,000.00 214,222,000.00 229,434,000.00
Other Income 0.00 896,000.00 0.00
Employee Benefits Expense 43,601,000.00 43,893,000.00 49,532,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 18,109,000.00 18,390,000.00 20,131,000.00
Other Expense By Nature 38,762,000.00 41,894,000.00 48,052,000.00
Profit Loss From Operating Activities 13,940,000.00 14,801,000.00 8,684,000.00
Finance Costs 920,000.00 527,000.00 N/A
Profit Loss Before Tax 13,020,000.00 14,274,000.00 7,802,000.00
Income Tax Expense Continuing Operations 3,761,000.00 1,726,000.00 2,531,000.00
Profit Loss From Continuing Operations 9,259,000.00 12,548,000.00 5,271,000.00
Profit Loss From Discontinued Operations -1,321,000.00 1,349,000.00 0.00
Profit (loss) 7,938,000.00 13,897,000.00 5,271,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 7,938,000.00 13,897,000.00 5,271,000.00
Adjustments For Income Tax Expense N/A 0.00 -702,000.00 0.00
Adjustments For Decrease Increase In Inventories N/A -3,238,000.00 -6,190,000.00 2,404,000.00
Adjustments For Provisions N/A N/A 0.00 203,000.00
Adjustments For Sharebased Payments N/A 341,000.00 -207,000.00 1,609,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -1,185,000.00 3,270,000.00 3,570,000.00
Cash Flows From Used In Operating Activities N/A 43,100,000.00 27,883,000.00 26,393,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 4,240,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,141,000.00 1,925,000.00 4,163,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 2,169,000.00 2,316,000.00 2,166,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A -113,000.00 0.00 N/A
Cash Flows From Used In Investing Activities N/A -3,505,000.00 2,912,000.00 -6,329,000.00
Proceeds From Issuing Shares N/A 0.00 6,453,000.00 0.00
Payments Of Other Equity Instruments N/A 0.00 4,023,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 4,209,000.00 2,285,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 13,047,000.00 13,673,000.00 15,859,000.00
Dividends Paid Classified As Financing Activities N/A N/A 0.00 4,078,000.00
Interest Paid Classified As Financing Activities N/A 448,000.00 373,000.00 437,000.00
Cash Flows From Used In Financing Activities N/A -19,814,000.00 -14,436,000.00 -20,374,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 19,781,000.00 16,359,000.00 -310,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -269,000.00 19,000.00 0.00
Cash and cash equivalents 2,115,000.00 21,627,000.00 38,005,000.00 37,695,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧
  • Consolidated Report 2021 - Q4 English 🇬🇧

Insider Trades

Date Trading entity / Person Association Trade type Volume
19.04.2023 A.J.G.P.M. Kruijssen Non-Executive member Other EUR 0.00
19.01.2023 A.J.G.P.M. Kruijssen Non-Executive member Buy EUR 645,983.58
19.01.2023 A.J.G.P.M. Kruijssen Non-Executive member Other EUR 0.00
13.01.2022 A.J.G.P.M. Kruijssen Non-Executive member Other EUR 0.00
16.12.2021 A.J.G.P.M. Kruijssen Non-Executive member Other EUR 0.00
07.06.2021 A.J.G.P.M. Kruijssen Non-Executive member Other EUR 0.00
12.05.2021 A.J.G.P.M. Kruijssen Non-Executive member Other EUR 0.00
13.05.2020 A.J.G.P.M. Kruijssen Executive member Other EUR 0.00
20.06.2019 A.J.G.P.M. Kruijssen Non-Executive member Other EUR 0.00
25.04.2019 A.J.G.P.M. Kruijssen Non-Executive member Buy EUR 50,000.00

Capital Markets Information

ISIN

NL0000339703

LEI

724500OGCGS5L7N5XU05

Sub-Industry

Home Furnishings

Listed Stock Exchange

Euronext Amsterdam

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